RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
-$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,232
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.8M
3
+$9.58M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.6M
5
WEC icon
WEC Energy
WEC
+$6.34M

Top Sells

1
+$215M
2
+$101M
3
+$83.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$68.7M

Sector Composition

1 Financials 15.19%
2 Healthcare 14.93%
3 Technology 14.47%
4 Industrials 10.74%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$580K ﹤0.01%
25,492
-1,370
2227
$579K ﹤0.01%
29,466
-1,170
2228
$579K ﹤0.01%
24,697
-9,225
2229
$577K ﹤0.01%
65,818
-3,435
2230
$577K ﹤0.01%
30,351
-3,680
2231
$576K ﹤0.01%
20,975
+5,095
2232
$575K ﹤0.01%
+19,885
2233
$575K ﹤0.01%
3,556
-234
2234
$574K ﹤0.01%
35,621
+2,865
2235
$573K ﹤0.01%
47,811
+2,825
2236
$573K ﹤0.01%
29,651
+2,660
2237
$572K ﹤0.01%
76,934
-4,050
2238
$572K ﹤0.01%
22,920
-170
2239
$571K ﹤0.01%
47,998
-2,435
2240
$570K ﹤0.01%
29,701
-1,935
2241
$569K ﹤0.01%
33,790
-2,610
2242
$568K ﹤0.01%
11,755
+800
2243
$568K ﹤0.01%
27,585
-270
2244
$568K ﹤0.01%
11,405
-836
2245
$567K ﹤0.01%
33,382
+6,040
2246
$565K ﹤0.01%
3,840
-166
2247
$564K ﹤0.01%
21,984
+950
2248
$563K ﹤0.01%
26,228
+4,400
2249
$562K ﹤0.01%
12,720
+1,135
2250
$562K ﹤0.01%
13,629
-4,600
88 89
90
91 92